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UBS AAA CLO ETF hCHF
10,14
CHF
-0,01
CHF
-0,05
%
SIX SX
10,16
CHF
±0,00
CHF
+0,01
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
UBS AAA CLO ETF hCHF Kurs - 1 Jahr
NAV
NAV
| Emittent | UBS Asset Management |
| Auflagedatum | 01.07.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,28 % |
| Fondsgröße | 174.370.216,67 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel UBS EUR AAA CLO UCITS ETF hCHF acc
So investiert der UBS EUR AAA CLO UCITS ETF hCHF acc: The sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing at least 80% of its assets in AAA-rated collateralized loan obligations (“CLOs”) and investing up to 20% of its assets in CLOs of investment grade tranches. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (€ CLOIE AAA).
Der UBS EUR AAA CLO UCITS ETF hCHF acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A415BX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,38 % | +1,01 % | +1,32 % | - | - | +1,00 % |
| Outperformance ggü. Kategorie | +1,36 % | +0,71 % | +0,71 % | - | - | +1,13 % |
| Max Verlust | - | - | -4,47 % | - | - | - |
| Kurs | 10,11 CHF | 10,02 CHF | 10,02 CHF | - | - | 10,16 CHF |
| Hoch | - | - | 10,16 CHF | - | - | - |
| Tief | - | - | 10,01 CHF | - | - | - |
Kennzahlen ISIN: LU3028243478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,55 % | |||
| Sharpe Ratio | +3,00 |
Werbung
Werbung
Zusammensetzung WKN: A415BX
Größte Positionen ISIN: LU3028243478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Northwoods Capital 26 Euro Designated Activity Company | XS3439227367 | - | 3,68 % |
| DRYDEN LEVERAGED LOAN CDO | XS3498866857 | - | 3,26 % |
| Cairn Clo XVI DAC | XS3273281827 | - | 2,73 % |
| Jubilee Clo 2026-XXXIII Designated Activity Co. | XS3299458805 | - | 2,73 % |
| BlackRock European CLO II Designated Activity Company | XS3405449789 | - | 2,73 % |
| Vendome Funding CLO 2020-1 Designated Activity Co. | XS3259315748 | - | 2,72 % |
| Cairn Clo XVI DAC | XS3273281660 | - | 2,72 % |
| CVC Cordatus Loan Fund XVII Designated Activity Company | XS3456246860 | - | 2,72 % |
| CVC Cordatus Loan Fund XVI Designated Activity Company | XS3263946454 | - | 2,45 % |
| Euro Galaxy VIII Clo Designated Activity Co. | XS3284961276 | - | 2,36 % |
| Summe Top 10 | 28,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR AAA CLO UCITS ETF hCHF acc | 0,28 % | 174,37 Mio. CHF | +1,32 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,27 Mrd. CHF | -4,77 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,80 Mrd. CHF | +13,33 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,98 Mrd. CHF | +11,39 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,69 Mrd. CHF | +14,58 % |
